CM
DOC

Caption Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Caption Management’s Portfolio DOC Stock Details DOC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-138,702
Closed -$2.43M – 1058
2022
Q1 		$2.43M Sell
138,702
-40,698
-23% -$714K 0.03% 138
2021
Q4 		$3.38M Buy
+179,400
New +$3.38M 0.04% 120